Long Trade on STX
The 08 May 2025 at 01:54:56
With 1262 STX at 0.9147$ per unit.
Position size of 1154 $
Take profit at 0.9242 (1 %) and Stop Loss at 0.9084 (0.69 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Strong Trade
|
n/a |
Prediction 2 | Accuracy |
---|---|
2 | n/a |
Indicators:
Position size of 1154 $
Take profit at 0.9242 (1 %) and Stop Loss at 0.9084 (0.69 %)
That's a 1.5 RR TradeSimilar Trade Score: -29.69 %
Start at | Closed at | Duration |
---|---|---|
08 May 2025 01:54:56 |
08 May 2025 02:10:00 |
15 minutes |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.9147 | 0.9084 | 0.9242 | 1.5 | 0.6437 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.9084 - 0.9147 = -0.0063
Récompense (distance jusqu'au take profit):
E - TP = 0.9147 - 0.9242 = -0.0095000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0095000000000001 / -0.0063 = 1.5079
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1154 | 100 | 1262 | 11.54 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.0063 = -1269.84
Taille de position USD = -1269.84 x 0.9147 = -1161.52
Donc, tu peux acheter -1269.84 avec un stoploss a 0.9084
Avec un position size USD de -1161.52$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -1269.84 x -0.0063 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -1269.84 x -0.0095000000000001 = 12.06
Si Take Profit atteint, tu gagneras 12.06$
Résumé
TP % Target | TP $ Target |
---|---|
1 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.69 % | 7.9 $ |
PNL | PNL % |
---|---|
12 $ | 1.04 |
Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
---|---|---|
-0.010932546190006 % | 0 % | 0 |
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